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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 255.00 | 255.00 | | 255.00 |
AF Concessions, Patents and Similar Rights | 3 703.00 | 3 703.00 | | 3 703.00 |
AH Goodwill | 164 848.00 | | 164 848.00 | 164 848.00 |
AT Other tangible assets | 170 340.00 | 165 008.00 | 5 332.00 | 170 340.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 339 311.00 | 168 966.00 | 170 345.00 | 339 311.00 |
BT Goods | 5 283.00 | | 5 283.00 | 5 283.00 |
BX Customers and related accounts | 2 139 707.00 | 24 195.00 | 2 115 512.00 | 2 139 707.00 |
BZ Other receivables | 106 893.00 | | 106 893.00 | 106 893.00 |
CF Cash and cash equivalents | 71 849.00 | | 71 849.00 | 71 849.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 2 333 461.00 | 24 195.00 | 2 309 267.00 | 2 333 461.00 |
CO Grand total (0 to V) | 2 672 772.00 | 193 161.00 | 2 479 611.00 | 2 672 772.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 157 350.00 | | | 157 350.00 |
DD Legal reserve (1) | 17 595.00 | | | 17 595.00 |
DG Other reserves | 753 539.00 | | | 753 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 553.00 | | | 76 553.00 |
DL TOTAL (I) | 1 170 036.00 | | | 1 170 036.00 |
DP Provisions for Risks | 1 900.00 | | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 92 146.00 | | | 92 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 32 540.00 | | | 32 540.00 |
DY Tax and social security liabilities | 1 168 965.00 | | | 1 168 965.00 |
EA Other liabilities | 13 338.00 | | | 13 338.00 |
EC TOTAL (IV) | 1 307 675.00 | | | 1 307 675.00 |
EE Grand total (I to V) | 2 479 611.00 | | | 2 479 611.00 |
EG Accrued income and payables due within one year | 1 236 658.00 | | | 1 236 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 351 217.00 | | 1 351 217.00 | 1 351 217.00 |
FJ Net sales | 1 351 217.00 | | 1 351 217.00 | 1 351 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 352 661.00 | |
FW Other purchases and external expenses | | | 211 240.00 | |
FX Taxes, duties, and similar payments | | | 63 120.00 | |
FY Salaries and Wages | | | 741 313.00 | |
FZ Social Security Contributions | | | 216 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 248 634.00 | |
GG - OPERATING RESULT (I - II) | | | 104 027.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
A2 TOTAL ASSETS | 69 831.00 | | | 69 831.00 |
HA Exceptional income from management transactions | 3 732.00 | | | 3 732.00 |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 3 906.00 | | | 3 906.00 |
HE Exceptional expenses on management operations | 4 089.00 | | | 4 089.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 4 193.00 | | | 4 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 26 958.00 | | | 26 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 195.00 | | | 1 358 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 643.00 | | | 1 281 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 553.00 | | | 76 553.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 519 652.00 | | 1 500.00 | 519 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255.00 | | | 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 165.00 | |
I4 DECREASES Grand Total | | 181 841.00 | 339 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255.00 | |
IO DECREASES Total including other intangible assets | | 171 695.00 | 168 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 170 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 246.00 | | | 340 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 486.00 | | 1 500.00 | 171 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 994.00 | 3 313.00 | 174 341.00 | 339 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255.00 | | | 255.00 |
PE DEPRECIATION Total including other intangible assets | 175 398.00 | | 171 695.00 | 175 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 341.00 | 3 313.00 | 2 646.00 | 164 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 900.00 | | | 1 900.00 |
6T Receivables | 10 935.00 | 13 260.00 | | 10 935.00 |
7B Total provisions for depreciation | 10 935.00 | 13 260.00 | | 10 935.00 |
7C Grand total | 12 835.00 | 13 260.00 | | 12 835.00 |
UE of which provisions and reversals: - Operating | | 13 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 540.00 | 32 540.00 | | 32 540.00 |
8C Staff and Related Accounts | 531 095.00 | 531 095.00 | | 531 095.00 |
8D Social Security and Other Social Organizations | 257 666.00 | 257 666.00 | | 257 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 338.00 | 13 338.00 | | 13 338.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 084 701.00 | 2 084 701.00 | | 2 084 701.00 |
VA Doubtful or disputed receivables | 55 006.00 | | 55 006.00 | 55 006.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VC Group and associates | 74 840.00 | 74 840.00 | | 74 840.00 |
VH Loans with a maturity of more than one year at origin | 92 146.00 | 21 129.00 | 71 017.00 | 92 146.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 15 468.00 | | | 15 468.00 |
VM Income taxes | 22 662.00 | 22 662.00 | | 22 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 9 729.00 | 9 729.00 | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 201 473.00 | 55 006.00 | |
VW VAT | 376 969.00 | 376 969.00 | | 376 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 675.00 | 1 236 659.00 | 71 017.00 | 1 307 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 781.00 | | | 60 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -390.00 | | | -390.00 |
ST Other accounts | 63 312.00 | | | 63 312.00 |
XQ Rental, rental and co-ownership charges | 29 815.00 | | | 29 815.00 |
YT Subcontracting | 118 501.00 | | | 118 501.00 |
YW Business tax | 2 339.00 | | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 120.00 | | | 63 120.00 |
YY Amount of VAT collected | 201 501.00 | | | 201 501.00 |
YZ Total deductible VAT on goods and services | 35 427.00 | | | 35 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 240.00 | | | 211 240.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
